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BioLife Solutions
BLFS

Overview Fund Activity

140 hedge funds and large institutions have $743M invested in BioLife Solutions in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
48
Reduced
54
Closed
24
Calls
$3.75M
Puts
$528K
Net Calls
+$3.22M
Net Calls Change
+$2.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$27.8M
3
CC
3
Casdin Capital
New York
$141M
4
Ameriprise
4
Ameriprise
Minnesota
$22.7M
5
RA
5
Royce & Associates
New York
$14.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
GCM
2
Geneva Capital Management
Wisconsin
$14.2M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
SCM
4
Soleus Capital Management
Connecticut
$0
5
Jennison Associates
5
Jennison Associates
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$5.91M +$372K +22,906 +7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.77M -$318K -19,541 -5%
Bank of America
28
Bank of America
North Carolina
$5.05M -$880K -54,133 -15%
PCM
29
Peregrine Capital Management
Minnesota
$4.77M -$823K -50,663 -15%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.71M -$21.8K -1,343 -0.5%
Charles Schwab
31
Charles Schwab
California
$4.63M +$50.8K +3,126 +1%
RC
32
Roubaix Capital
Colorado
$4.56M +$2.17M +133,439 +91%
GA
33
Gagnon Advisors
New York
$4.46M -$1.41M -86,541 -24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.4M -$76.2K -4,690 -2%
UIC
35
Uniplan Investment Counsel
Wisconsin
$4.14M -$229K -13,712 -5%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$3.93M +$3.93M +241,600 New
PCP
37
Pacific Capital Partners
$3.25M -$1.22M -75,000 -27%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.04M -$51.9K -3,194 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.97M -$32.4K -1,993 -1%
ZDA
40
Zweig-DiMenna Associates
New York
$2.67M -$273K -16,770 -9%
BFS
41
Bard Financial Services
Connecticut
$2.17M – – –
HNB
42
Huntington National Bank
Ohio
$2M – – –
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.81M +$594K +36,537 +49%
MAG
44
Millrace Asset Group
Pennsylvania
$1.72M +$922K +56,726 +116%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.66M +$6.18K +380 +0.4%
Macquarie Group
46
Macquarie Group
Australia
$1.56M +$227K +13,995 +17%
Victory Capital Management
47
Victory Capital Management
Texas
$1.56M -$351K -21,589 -18%
Barclays
48
Barclays
United Kingdom
$1.55M +$619K +38,120 +67%
B
49
Barings
North Carolina
$1.48M – – –
RG
50
Rathbones Group
United Kingdom
$1.43M – – –
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